BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$2.29M
3 +$2.12M
4
LLL
L3 Technologies, Inc.
LLL
+$1.26M
5
WCN icon
Waste Connections
WCN
+$768K

Top Sells

1 +$3.21M
2 +$2.52M
3 +$2.36M
4
PG icon
Procter & Gamble
PG
+$1.28M
5
FTV icon
Fortive
FTV
+$1.07M

Sector Composition

1 Technology 20.62%
2 Financials 18.65%
3 Healthcare 17.63%
4 Energy 13.24%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-47,736
77
-16,154
78
-31,661
79
-36,000
80
-1,200
81
-6,500